| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.170 | 27,387.110 | 660,000 | 660,000 | 0.330 | 660,000 | 0.182 | ||
| 29/01/2026 | 0.225 | 27,968.090 | 190,000 | 0 | 0.000 | 170,000 | 0.220 | 20,000 | 0.200 |
| 28/01/2026 | 0.210 | 27,826.910 | 450,000 | 150,000 | 0.075 | 160,000 | 0.174 | 290,000 | 0.174 |
| 27/01/2026 | 0.143 | 27,126.950 | 110,000 | 20,000 | 0.010 | 110,000 | 0.128 | ||
| 26/01/2026 | 0.107 | 26,765.520 | 40,000 | 130,000 | 0.065 | 20,000 | 0.099 | ||
| 23/01/2026 | 0.107 | 26,749.510 | 140,000 | 150,000 | 0.075 | 120,000 | 0.119 | 20,000 | 0.118 |
| 22/01/2026 | 0.094 | 26,629.960 | 880,000 | 250,000 | 0.125 | 680,000 | 0.104 | 200,000 | 0.098 |
| 21/01/2026 | 0.092 | 26,585.060 | 600,000 | 730,000 | 0.365 | 600,000 | 0.084 | ||
| 20/01/2026 | 0.084 | 26,487.510 | 100,000 | 130,000 | 0.065 | 50,000 | 0.086 | 50,000 | 0.082 |
| 19/01/2026 | 0.090 | 26,563.900 | 130,000 | 130,000 | 0.065 | 130,000 | 0.090 | ||
| 16/01/2026 | 0.115 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.129 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.130 | 26,999.810 | 20,000 | 0 | 0.000 | 10,000 | 0.127 | 10,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 15:06 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |